SMLV vs. UMDD ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to UltraPro MidCap400 (UMDD)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.09

Average Daily Volume

11,423

Number of Holdings *

403

* may have additional holdings in another (foreign) market
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

17,573

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period SMLV UMDD
30 Days 6.59% 10.46%
60 Days 5.54% 7.85%
90 Days 19.73% 15.82%
12 Months 30.08% 55.62%
52 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in UMDD Overlap
AMED C 0.06% 0.07% 0.06%
ASGN D 0.05% 0.09% 0.05%
ASH D 0.11% 0.1% 0.1%
AVT C 0.08% 0.1% 0.08%
AZTA F 0.02% 0.06% 0.02%
BKH B 0.22% 0.09% 0.09%
BLKB C 0.09% 0.07% 0.07%
CACC F 0.07% 0.06% 0.06%
CNO B 1.07% 0.08% 0.08%
CNXC F 0.06% 0.08% 0.06%
COLM C 0.13% 0.06% 0.06%
CRI D 0.07% 0.06% 0.06%
CUZ B 0.11% 0.1% 0.1%
CVLT B 0.14% 0.14% 0.14%
ENS D 0.08% 0.09% 0.08%
EXPO A 0.14% 0.12% 0.12%
FFIN B 1.15% 0.1% 0.1%
FLO C 0.31% 0.1% 0.1%
GATX D 0.13% 0.11% 0.11%
GBCI B 0.86% 0.11% 0.11%
GEF D 0.12% 0.04% 0.04%
GHC B 0.1% 0.06% 0.06%
HAE F 0.05% 0.08% 0.05%
HELE D 0.03% 0.03% 0.03%
HOMB B 0.9% 0.11% 0.11%
IBOC D 1.02% 0.07% 0.07%
IDA C 0.26% 0.12% 0.12%
IPGP F 0.04% 0.04% 0.04%
IRDM D 0.05% 0.07% 0.05%
IRT B 0.11% 0.1% 0.1%
LIVN D 0.05% 0.06% 0.05%
LOPE D 0.08% 0.09% 0.08%
NEOG D 0.04% 0.07% 0.04%
NFG B 0.52% 0.12% 0.12%
NVST D 0.05% 0.07% 0.05%
NWE B 0.25% 0.07% 0.07%
ONB C 1.34% 0.13% 0.13%
PCH C 0.09% 0.08% 0.08%
PNM B 0.24% 0.08% 0.08%
POWI F 0.05% 0.07% 0.05%
PRGO D 0.07% 0.09% 0.07%
SLGN B 0.21% 0.09% 0.09%
SR B 0.21% 0.09% 0.09%
SRCL A 0.1% 0.13% 0.1%
TGNA D 0.11% 0.05% 0.05%
THG B 1.65% 0.12% 0.12%
VAL F 0.08% 0.08% 0.08%
VMI D 0.12% 0.12% 0.12%
VSH F 0.06% 0.05% 0.05%
WEN C 0.1% 0.06% 0.06%
WU F 0.89% 0.09% 0.09%
ZD D 0.05% 0.05% 0.05%
SMLV Overweight 351 Positions Relative to UMDD
Symbol Grade Weight
NNI B 1.77%
PJT B 1.62%
CBU C 1.55%
VIRT C 1.51%
PRK C 1.38%
NBTB D 1.36%
ESGR D 1.26%
CHCO B 1.23%
NWBI C 1.17%
TOWN B 1.13%
NBHC D 1.08%
GCMG B 1.07%
BUSE C 1.04%
EFSC B 1.03%
HMN D 1.01%
SASR B 1.01%
FCF C 1.0%
MGRC F 1.0%
STBA B 0.99%
SYBT A 0.99%
WAFD C 0.98%
RDN C 0.93%
FULT D 0.92%
WABC D 0.92%
NIC C 0.91%
TRMK C 0.91%
QCRH B 0.88%
EIG C 0.87%
SAFT D 0.86%
WSBC D 0.84%
AGM D 0.83%
BLX C 0.82%
GABC C 0.8%
LKFN C 0.79%
SFNC B 0.79%
SRCE C 0.75%
EQC C 0.74%
PEBO C 0.74%
EVTC D 0.7%
SBSI B 0.69%
AMSF C 0.67%
OBK D 0.66%
FBMS B 0.65%
BRKL C 0.63%
CTBI B 0.62%
PAX F 0.61%
UVSP B 0.59%
BFC B 0.59%
BHRB C 0.59%
FMBH B 0.59%
TMP C 0.54%
HFWA C 0.54%
CFFN D 0.53%
FCBC A 0.48%
TRIN D 0.45%
TRST C 0.44%
CAC C 0.39%
FMNB B 0.39%
MCBS B 0.39%
GSBC D 0.37%
CCNE C 0.36%
HONE C 0.36%
HTBI B 0.36%
AROW D 0.35%
THFF B 0.35%
NFBK C 0.33%
BHB A 0.33%
CCBG B 0.32%
MPB B 0.31%
ESQ B 0.31%
DHIL C 0.31%
EBF B 0.3%
SMBK A 0.3%
ALRS C 0.29%
BSRR B 0.28%
SPFI B 0.28%
GLRE B 0.27%
KRNY C 0.27%
HIFS B 0.27%
ORRF B 0.26%
FMAO B 0.25%
AGX B 0.25%
ACNB C 0.25%
ARTNA D 0.24%
FSBC B 0.24%
FBIZ B 0.24%
NHC D 0.23%
PECO B 0.23%
MGEE B 0.22%
CPK B 0.22%
PFIS B 0.22%
SBR D 0.21%
CZNC D 0.21%
FSBW B 0.21%
BWB B 0.21%
EBTC B 0.21%
HBCP B 0.21%
NWN C 0.2%
GNTY B 0.2%
WTBA D 0.2%
DEA B 0.19%
NPK D 0.19%
OKLO F 0.19%
GTY B 0.19%
FLIC B 0.19%
TRC D 0.18%
PSTL B 0.18%
WSBF B 0.18%
FNLC C 0.18%
VLGEA B 0.18%
SXT C 0.17%
CSWI B 0.17%
FRST C 0.17%
JJSF C 0.16%
ICFI B 0.16%
CTO C 0.16%
CBNK B 0.16%
TRS D 0.15%
PBH B 0.15%
CSR B 0.15%
BNL B 0.15%
LXP B 0.15%
GPOR D 0.15%
BRC C 0.15%
CMPO C 0.15%
HTLD D 0.15%
UTMD F 0.14%
HSTM C 0.14%
UNF C 0.14%
FELE C 0.14%
BMI A 0.14%
NTST D 0.14%
WERN D 0.14%
FCPT C 0.14%
NHI C 0.14%
LTC C 0.14%
SMP C 0.13%
SNDR B 0.13%
PKE D 0.13%
PLXS A 0.13%
GENC D 0.13%
KREF B 0.13%
CTRE C 0.13%
GOOD B 0.13%
UHT B 0.13%
CALM A 0.13%
ARKO C 0.13%
CBZ F 0.12%
HNI C 0.12%
CSGS C 0.12%
MRTN D 0.12%
AFCG D 0.12%
HIW B 0.12%
SCL D 0.12%
ADMA B 0.12%
BCAL D 0.12%
ACA B 0.12%
UFPT B 0.12%
HWKN C 0.12%
MLR D 0.11%
DORM B 0.11%
HCKT C 0.11%
ICUI B 0.11%
BHE D 0.11%
ROAD B 0.11%
ADUS B 0.11%
INVA B 0.11%
FTDR B 0.11%
PINC C 0.11%
PRGS C 0.11%
ESE B 0.11%
NOMD B 0.11%
MWA B 0.11%
KW C 0.11%
FSS D 0.11%
OSIS D 0.11%
GRC D 0.11%
JBSS D 0.11%
PAHC B 0.1%
CCOI C 0.1%
AHH B 0.1%
ACIW B 0.1%
GMRE C 0.1%
JBGS C 0.1%
MOG.A B 0.1%
CASS C 0.1%
NTCT C 0.1%
HCC F 0.1%
WDFC C 0.1%
AROC D 0.1%
DEI B 0.1%
MSGS B 0.1%
LMAT C 0.1%
LNN D 0.1%
RGP F 0.1%
BFS B 0.1%
HUBG C 0.1%
PSMT B 0.09%
LILAK D 0.09%
RLGT C 0.09%
WINA D 0.09%
ALG D 0.09%
CHCT F 0.09%
RDWR C 0.09%
PLOW C 0.09%
RNGR C 0.09%
HSII C 0.09%
DNB C 0.09%
TRNS D 0.09%
INSM D 0.09%
RUSHA C 0.09%
ITGR A 0.08%
MRCY D 0.08%
AZZ D 0.08%
EPAC B 0.08%
HURN C 0.08%
GLDD B 0.08%
APLE D 0.08%
NCNO D 0.08%
ABM D 0.08%
MTX D 0.08%
IOSP D 0.08%
FPI D 0.08%
MGIC C 0.08%
KAI C 0.08%
SXI C 0.08%
PRIM B 0.08%
SQSP A 0.08%
BBSI B 0.08%
LZB C 0.08%
KFRC D 0.08%
CRC C 0.08%
TNC F 0.08%
ATNI C 0.08%
OMCL C 0.08%
PBT D 0.08%
MLAB C 0.07%
ITRN C 0.07%
FUL C 0.07%
CENT F 0.07%
AMSWA C 0.07%
ENV C 0.07%
TTMI D 0.07%
SUPN C 0.07%
SANM D 0.07%
SFL F 0.07%
KN D 0.07%
CTS D 0.07%
SPOK C 0.07%
SHOO B 0.07%
LAUR C 0.07%
CNNE D 0.07%
AVNS B 0.07%
PRDO D 0.07%
APOG B 0.07%
BOX C 0.07%
PLUS A 0.07%
FORR D 0.07%
WEYS B 0.07%
SXC F 0.07%
SPNS D 0.07%
SATS C 0.07%
RGR D 0.07%
FSTR D 0.06%
VPG F 0.06%
NVEC D 0.06%
SCSC D 0.06%
CABO F 0.06%
DK F 0.06%
JOUT D 0.06%
IBEX B 0.06%
MEI D 0.06%
ATEX D 0.06%
CORT C 0.06%
STRA F 0.06%
SEM D 0.06%
JBT D 0.06%
GPRK F 0.06%
CSV C 0.06%
OFIX D 0.06%
AIN D 0.06%
VIAV D 0.06%
HUN D 0.06%
GPI B 0.06%
CVCO A 0.06%
TPH C 0.06%
MMSI B 0.06%
NARI F 0.05%
WK D 0.05%
JBI F 0.05%
SCHL D 0.05%
XNCR C 0.05%
FORM F 0.05%
HRMY B 0.05%
BOWL F 0.05%
NATR F 0.05%
BL D 0.05%
PZZA D 0.05%
SHEN F 0.05%
SRDX D 0.05%
AEIS D 0.05%
AMN F 0.05%
AMPH C 0.05%
GKOS C 0.05%
ECVT F 0.05%
CNMD D 0.05%
PDCO F 0.05%
ALKS C 0.05%
ARCH F 0.05%
CMCO F 0.05%
RDNT B 0.05%
AGIO C 0.05%
CEVA C 0.05%
SPB C 0.05%
ATEN C 0.05%
KIDS D 0.05%
IRMD C 0.05%
ETH D 0.05%
MATW F 0.05%
MNRO D 0.05%
ALRM F 0.04%
ARCO F 0.04%
ZIP D 0.04%
IART F 0.04%
PTCT C 0.04%
IMTX C 0.04%
LEG D 0.04%
ANIP D 0.04%
USPH F 0.04%
NRC F 0.04%
OXM F 0.04%
RARE B 0.04%
TTGT F 0.04%
VECO F 0.04%
MYRG F 0.04%
THRM D 0.04%
VRNT F 0.04%
MTRN F 0.04%
USNA F 0.04%
ANIK D 0.04%
OGN D 0.04%
AAP F 0.03%
CBRL D 0.03%
PCRX F 0.03%
IRWD F 0.03%
TBPH F 0.03%
VREX F 0.03%
HLF F 0.03%
HI F 0.03%
ATRC C 0.03%
ACAD F 0.02%
SMLV Underweight 341 Positions Relative to UMDD
Symbol Grade Weight
ILMN C -0.45%
CSL B -0.43%
LII B -0.4%
AVTR B -0.39%
WSM D -0.38%
EME B -0.37%
BURL B -0.37%
BMRN F -0.36%
UTHR C -0.35%
MANH B -0.35%
RS D -0.35%
TPL B -0.34%
THC A -0.34%
RBA B -0.34%
FNF B -0.34%
TOL B -0.33%
RPM B -0.33%
RGA C -0.32%
GLPI C -0.32%
WSO C -0.32%
GGG C -0.31%
OC D -0.31%
RNR C -0.31%
ELS C -0.31%
CASY D -0.31%
PSTG F -0.31%
IBKR B -0.3%
WPC C -0.3%
AMH C -0.29%
ACM B -0.29%
USFD B -0.29%
ERIE B -0.28%
XPO D -0.27%
TTEK C -0.27%
DT C -0.27%
EQH C -0.27%
NBIX F -0.27%
DKS D -0.27%
SRPT D -0.27%
FND C -0.26%
SCI B -0.26%
BLD D -0.26%
CLH A -0.26%
CUBE B -0.26%
JLL B -0.26%
CCK A -0.25%
EWBC D -0.25%
PFGC B -0.25%
CW B -0.25%
ITT B -0.24%
WING B -0.24%
SAIA D -0.24%
REXR C -0.24%
FIX B -0.24%
LAMR B -0.24%
TXRH C -0.24%
ALLY F -0.24%
OVV F -0.23%
ATR B -0.23%
KNSL C -0.23%
BJ D -0.23%
NVT D -0.23%
CACI B -0.23%
WMS D -0.22%
MUSA D -0.22%
UNM B -0.22%
ARMK B -0.22%
WWD D -0.22%
WTRG D -0.22%
OHI B -0.22%
RRX C -0.22%
SFM B -0.22%
LECO F -0.22%
COHR C -0.21%
CHDN C -0.21%
EHC C -0.21%
LNW B -0.21%
JEF B -0.21%
NYT C -0.2%
PRI B -0.2%
ONTO D -0.2%
BWXT D -0.2%
SKX D -0.2%
AFG B -0.2%
HRB C -0.2%
RGLD C -0.2%
NNN C -0.2%
ORI B -0.2%
INGR B -0.2%
EGP B -0.2%
GPK B -0.2%
EXP B -0.19%
EVR A -0.19%
KBR D -0.19%
CHRD F -0.19%
FHN D -0.19%
DCI C -0.19%
SF A -0.19%
TTC D -0.19%
CHE C -0.19%
TPX C -0.19%
SNX D -0.19%
HLI B -0.18%
WEX C -0.18%
MEDP F -0.18%
MORN C -0.18%
CROX D -0.18%
GMED D -0.18%
CHK D -0.18%
PEN D -0.18%
OGE C -0.18%
FYBR C -0.18%
CG D -0.18%
OLED C -0.18%
KNX C -0.18%
BRX B -0.18%
RBC C -0.18%
EXEL C -0.17%
BRBR C -0.17%
AYI B -0.17%
CIEN C -0.17%
FR B -0.17%
AR F -0.17%
WBS D -0.17%
AIT A -0.17%
FLR D -0.17%
HALO C -0.17%
ADC C -0.17%
LAD D -0.17%
FCN D -0.17%
AXTA B -0.17%
BERY B -0.17%
RGEN F -0.17%
DUOL B -0.17%
PB B -0.16%
GNTX F -0.16%
ALV F -0.16%
UFPI C -0.16%
CR C -0.16%
X F -0.16%
VOYA B -0.16%
AA D -0.16%
MTN D -0.16%
LNTH D -0.16%
ACHC C -0.16%
SSB B -0.16%
PNFP B -0.16%
CRUS D -0.16%
MIDD D -0.16%
STAG C -0.16%
PLNT B -0.16%
SSD D -0.16%
CBSH C -0.16%
DTM B -0.16%
NOV F -0.15%
GME F -0.15%
CNM F -0.15%
RYAN D -0.15%
H C -0.15%
SEIC C -0.15%
WCC D -0.15%
CGNX F -0.15%
WFRD F -0.15%
MKSI F -0.15%
HQY C -0.15%
MTG B -0.15%
ZION D -0.15%
SWN D -0.15%
PCTY C -0.15%
KEX C -0.15%
ESNT B -0.15%
ANF D -0.15%
TREX D -0.15%
WTFC B -0.15%
ARW C -0.15%
FAF B -0.15%
JAZZ D -0.15%
TMHC A -0.15%
ELF F -0.15%
TKO B -0.15%
PR F -0.15%
SAIC C -0.15%
RRC D -0.15%
DINO F -0.15%
CFR C -0.15%
COKE C -0.14%
NOVT D -0.14%
RLI B -0.14%
LFUS C -0.14%
CYTK F -0.14%
STWD B -0.14%
MSA D -0.14%
BRKR D -0.14%
WH B -0.14%
SNV C -0.14%
LEA F -0.14%
OSK F -0.14%
MAT C -0.14%
G C -0.14%
LSTR D -0.14%
OPCH C -0.13%
DBX D -0.13%
CADE C -0.13%
KRG B -0.13%
LSCC D -0.13%
EXLS B -0.13%
CMC D -0.13%
R A -0.13%
GXO D -0.13%
KBH A -0.13%
POST C -0.13%
DAR F -0.13%
MTDR F -0.13%
LPX B -0.13%
MTZ B -0.13%
AAON B -0.13%
FLS D -0.13%
KD D -0.12%
WTS C -0.12%
AMG C -0.12%
MTSI D -0.12%
ST D -0.12%
XRAY D -0.12%
MMS C -0.12%
ESAB C -0.12%
WHR D -0.12%
VNO B -0.12%
OLLI C -0.12%
PVH F -0.12%
THO D -0.12%
SON C -0.12%
CLF F -0.12%
SIGI D -0.12%
AGCO D -0.12%
CBT B -0.12%
CHX F -0.12%
BCO B -0.11%
APPF D -0.11%
GTLS F -0.11%
CELH F -0.11%
ALTR C -0.11%
AM C -0.11%
HXL F -0.11%
POR C -0.11%
COLB B -0.11%
UBSI B -0.11%
MASI F -0.11%
OLN D -0.11%
MUR F -0.11%
CIVI F -0.11%
VNT F -0.11%
UGI C -0.11%
MDU C -0.11%
FNB C -0.11%
NXST D -0.11%
VVV D -0.11%
TKR D -0.11%
BC C -0.11%
WLK D -0.1%
HWC D -0.1%
GAP F -0.1%
EEFT D -0.1%
FIVE D -0.1%
UMBF B -0.1%
SLM D -0.1%
DOCS B -0.1%
HOG C -0.1%
QLYS F -0.1%
NJR B -0.1%
JHG B -0.1%
NEU D -0.09%
RH B -0.09%
OGS B -0.09%
WMG D -0.09%
ORA C -0.09%
AN D -0.09%
SBRA C -0.09%
M F -0.09%
BYD C -0.09%
BDC B -0.09%
CPRI D -0.09%
RMBS F -0.09%
DLB D -0.09%
AVNT B -0.09%
SWX C -0.09%
CNX B -0.09%
PII D -0.09%
RYN C -0.09%
KNF B -0.09%
OZK D -0.09%
TEX F -0.08%
SLAB D -0.08%
PBF F -0.08%
VLY C -0.08%
LITE B -0.08%
MSM D -0.08%
EPR B -0.08%
LANC D -0.08%
ALE B -0.08%
KMPR D -0.08%
KRC B -0.08%
CHH C -0.07%
AMKR F -0.07%
PK D -0.07%
TNL D -0.07%
PAG D -0.07%
NSP F -0.07%
TCBI B -0.07%
ASB D -0.07%
YETI D -0.07%
NSA B -0.07%
COTY F -0.07%
MAN C -0.07%
HGV F -0.06%
CC F -0.06%
SAM F -0.06%
BHF F -0.06%
TDC F -0.06%
VC F -0.06%
FHI A -0.06%
ZI D -0.06%
ARWR F -0.06%
RCM C -0.06%
SYNA F -0.06%
SMG C -0.06%
ALGM F -0.05%
ENOV D -0.05%
JWN C -0.05%
GT F -0.05%
VAC F -0.05%
PPC D -0.04%
MP D -0.04%
ADNT F -0.04%
PGNY F -0.04%
SHC C -0.04%
CAR F -0.03%
UA D -0.03%
UAA C -0.03%
WOLF F -0.02%
EXR B -0.0%
SLG B -0.0%
Compare ETFs